SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$3.06M 0.27%
+54,747
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.13B
$3.03M 0.27%
131,632
-4,748
CGGE
103
Capital Group Global Equity ETF
CGGE
$1.73B
$3.03M 0.27%
96,673
+10,635
VGT icon
104
Vanguard Information Technology ETF
VGT
$112B
$2.98M 0.26%
+3,763
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$2.97M 0.26%
25,695
-23,008
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$10.7B
$2.96M 0.26%
61,668
+35,838
VO icon
107
Vanguard Mid-Cap ETF
VO
$93.9B
$2.94M 0.26%
10,164
+600
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$2.92M 0.26%
28,418
-9,574
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$4.58B
$2.9M 0.26%
83,240
+7,577
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$2.68M 0.24%
8,926
+2,305
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.65M 0.23%
51,309
+8,286
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.65M 0.23%
33,301
+3,404
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$2.54M 0.22%
44,641
+7,142
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.52M 0.22%
33,047
+2,051
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$33.8B
$2.44M 0.22%
105,031
+15,725
CELH icon
116
Celsius Holdings
CELH
$13.8B
$2.43M 0.21%
40,367
-28,093
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.05B
$2.42M 0.21%
56,193
+8,483
FLHY icon
118
Franklin High Yield Corporate ETF
FLHY
$710M
$2.41M 0.21%
98,873
+27,741
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$74.8B
$2.34M 0.21%
46,980
+1,307
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.32M 0.2%
7,998
+305
JPIE icon
121
JPMorgan Income ETF
JPIE
$6.9B
$2.29M 0.2%
+49,495
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.28M 0.2%
28,000
-5,274
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.22M 0.2%
28,178
+531
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$7.75B
$2.21M 0.2%
14,069
+419
WMT icon
125
Walmart Inc
WMT
$957B
$2.16M 0.19%
21,115
+2,215
3 4
5
6 7